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OTCM
HCANF
Market cap0kUSD
Feb 10, Last price  
0.00USD
Name

Halo Collective Inc

Chart & Performance

D1W1MN
P/E
P/S
0.00
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
60.70%
Revenues
25m
-32.18%
04,5408,48400000000005,076,60410,013,68010,898,27728,148,48821,641,45236,179,93024,538,853
Net income
-84m
L-11.36%
000000000000000-13,717,796-27,617,135-41,183,772-94,612,655-83,868,957
CFO
-12m
L-65.30%
000000000000000-12,329,384-14,721,121-10,044,230-35,229,941-12,223,061

Profile

AltaGas Ltd. operates as an energy infrastructure company in North America. The company operates through Utilities and Midstream segments. The Utilities segment owns and operates rate-regulated natural gas distribution and storage utilities in Maryland, Virginia, Delaware, Pennsylvania, Ohio, and the District of Columbia serving approximately 1.7 million customers. This segment also provides interstate natural gas transportation and storage services. The Midstream segment engages in the natural gas gathering and extraction with 1.2 billion cubic feet per day (Bcf/d) of extraction processing capacity and approximately 1.2 Bcf/d of raw field gas processing capacity; natural gas gathering and extraction business; fractionation and liquids handling business; and natural gas and natural gas liquids marketing activities. It also engages in LPG exports and distribution, logistics, trucking and rail terminals, and liquid storage businesses. In addition, the company operates gas-fired power generation and distribution assets with a generating capacity of 578 MW of power in California and Colorado. It serves residential, commercial, and industrial customers primarily in the Western Canada Sedimentary Basin. AltaGas Ltd. was founded in 1994 and is headquartered in Calgary, Canada.
IPO date
Jun 21, 2018
Employees
114
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑062016‑062015‑06
Income
Revenues
24,539
-32.18%
Cost of revenue
56,001
Unusual Expense (Income)
NOPBT
(31,462)
NOPBT Margin
Operating Taxes
(443)
Tax Rate
NOPAT
(31,019)
Net income
(83,869)
-11.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,906
BB yield
Debt
Debt current
3,743
Long-term debt
19,177
Deferred revenue
Other long-term liabilities
Net debt
11,727
Cash flow
Cash from operating activities
(12,223)
CAPEX
(1,666)
Cash from investing activities
254
Cash from financing activities
11,075
FCF
(14,496)
Balance
Cash
944
Long term investments
10,248
Excess cash
9,966
Stockholders' equity
44,302
Invested Capital
36,824
ROIC
ROCE
EV
Common stock shares outstanding
7,949
Price
Market cap
EV
EBITDA
(28,040)
EV/EBITDA
Interest
3,140
Interest/NOPBT